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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 944.00 | 34 269.00 | 7 675.00 | 41 944.00 |
BF Loans | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 43 075.00 | 34 269.00 | 8 806.00 | 43 075.00 |
BX Customers and related accounts | 146 982.00 | | 146 982.00 | 146 982.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CD Marketable securities | 31 297.00 | | 31 297.00 | 31 297.00 |
CF Cash and cash equivalents | 44 238.00 | | 44 238.00 | 44 238.00 |
CJ TOTAL (II) | 222 971.00 | | 222 971.00 | 222 971.00 |
CO Grand total (0 to V) | 266 046.00 | 34 269.00 | 231 777.00 | 266 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | 145 925.00 | | | 145 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | | | -3 252.00 |
DL TOTAL (I) | 143 511.00 | | | 143 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | | | 8 100.00 |
DX Trade payables and related accounts | 19 036.00 | | | 19 036.00 |
DY Tax and social security liabilities | 61 130.00 | | | 61 130.00 |
EC TOTAL (IV) | 88 266.00 | | | 88 266.00 |
EE Grand total (I to V) | 231 777.00 | | | 231 777.00 |
EG Accrued income and payables due within one year | 88 266.00 | | | 88 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 543.00 | | 541 542.00 | 541 543.00 |
FJ Net sales | 541 543.00 | | 541 543.00 | 541 543.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 541 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 199.00 | |
FW Other purchases and external expenses | | | 405 290.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 91 799.00 | |
FZ Social Security Contributions | | | 36 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 539 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 574.00 | | | 2 574.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 5 020.00 | | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 555.00 | | | 541 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 807.00 | | | 544 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252.00 | | | -3 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 075.00 | | | 43 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131.00 | |
I4 DECREASES Grand Total | | | 43 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 944.00 | | | 41 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131.00 | | | 1 131.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 123.00 | 4 146.00 | | 30 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 123.00 | 4 146.00 | | 30 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 036.00 | 19 036.00 | | 19 036.00 |
8C Staff and Related Accounts | 17 749.00 | 17 749.00 | | 17 749.00 |
8D Social Security and Other Social Organizations | 17 721.00 | 17 721.00 | | 17 721.00 |
UP Loans | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 146 982.00 | | | 146 982.00 |
VB VAT | 454.00 | | | 454.00 |
VI Group and Associates | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 567.00 | 148 567.00 | | 148 567.00 |
VW VAT | 25 661.00 | 25 661.00 | | 25 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 266.00 | 88 266.00 | | 88 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 335.00 | | | 7 335.00 |
ST Other accounts | 181 688.00 | | | 181 688.00 |
XQ Rental, rental and co-ownership charges | 23 716.00 | | | 23 716.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 192 551.00 | | | 192 551.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | | | 842.00 |
YY Amount of VAT collected | 108 310.00 | | | 108 310.00 |
YZ Total deductible VAT on goods and services | 44 643.00 | | | 44 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 290.00 | | | 405 290.00 |
